Jag Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Jag Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,280	Closed	-$206K	–	118
2016 Q1	$206K	Sell	9,280 -110	-1%	-$2.27K	0.04%	98
2015 Q4	$201K	Sell	9,390 -7,094	-43%	-$153K	0.04%	89
2015 Q3	$326K	Buy	16,484 +6,790	+70%	+$140K	0.06%	83
2015 Q2	$201K	Sell	9,694 -100	-1%	-$2.13K	0.04%	93
2015 Q1	$203K	Sell	9,794 -872	-8%	-$18.2K	0.04%	101
2014 Q4	$221K	Buy	+10,666	New	+$216K	0.04%	93

Other funds holding XLK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jag Capital Management's XLK Position: Q2 2016 in Review

Jag Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 9,280 shares — an estimated $206K sold.

Jag Capital Management first reported a position in XLK in Q4 2014 and held it in 6 quarters. The position peaked at $326K in Q3 2015. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

Jag Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Jag Capital Management sold 9,280 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $206K.
Jag Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Jag Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $326K in Q3 2015.
562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on Jag Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.